SUGS LLOYD
|
SUGS LLOYD Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.32 | 10.75 | 7.06 | 87.99 |
| CEPS(Rs) | 10.55 | 6.53 | 1.47 | 18.00 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 23.78 | 22.43 | 35.02 | 243.43 |
| Tax Rate(%) | 26.15 | 22.44 | 28.61 | 35.47 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.64 | 14.09 | 7.89 | 13.96 |
| EBIT Margin(%) | 15.42 | 22.16 | 9.47 | 16.00 |
| Pre Tax Margin(%) | 12.89 | 20.76 | 8.98 | 14.97 |
| PAT Margin (%) | 9.52 | 16.10 | 6.41 | 9.66 |
| Cash Profit Margin (%) | 9.73 | 16.34 | 6.70 | 9.90 |
| Performance Ratios | ||||
| ROA(%) | 18.47 | 28.78 | 9.76 | 9.84 |
| ROE(%) | 55.46 | 63.07 | 26.28 | 36.15 |
| ROCE(%) | 35.30 | 47.97 | 26.26 | 59.86 |
| Asset Turnover(x) | 1.94 | 1.79 | 1.52 | 1.02 |
| Sales/Fixed Asset(x) | 97.76 | 58.89 | 62.02 | 41.99 |
| Working Capital/Sales(x) | 15.79 | 22.84 | -23.64 | -3.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.01 | 0.02 | 0.02 | 0.02 |
| Receivable days | 117.36 | 96.07 | 95.78 | 144.95 |
| Inventory Days | 16.72 | - | - | - |
| Payable days | 19.44 | 22.05 | 88.19 | 270.99 |
| Valuation Parameters | ||||
| PER(x) | - | - | - | - |
| PCE(x) | - | - | - | - |
| Price/Book(x) | - | - | - | - |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 0.51 | 0.41 | 0.30 | -0.01 |
| EV/Core EBITDA(x) | 3.29 | 2.07 | 3.19 | -0.05 |
| EV/EBIT(x) | 3.33 | 1.84 | 3.19 | -0.05 |
| EV/CE(x) | 0.80 | 0.66 | 0.55 | -0.03 |
| M Cap / Sales | - | - | - | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | 170.55 | 81.99 | 57.18 | - |
| Core EBITDA Growth(%) | 114.52 | 277.33 | -8.24 | - |
| EBIT Growth(%) | 88.22 | 325.65 | -6.93 | - |
| PAT Growth(%) | 60.03 | 356.85 | 4.33 | - |
| EPS Growth(%) | -3.98 | 52.28 | -91.97 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.94 | 0.85 | 0.73 | - |
| Current Ratio(x) | 1.12 | 1.11 | 0.88 | 0.63 |
| Quick Ratio(x) | 1.03 | 1.11 | 0.88 | 0.94 |
| Interest Cover(x) | 6.11 | 15.79 | 19.26 | 15.56 |
| Total Debt/Mcap(x) | - | - | - | - |
Compare Financial Ratios of peers of SUGS LLOYD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUGS LLOYD | ₹601.6 Cr | 1.2% | 35.1% | 135.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹531,096.0 Cr | -3.2% | -6.2% | 7.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,848.0 Cr | -2.1% | -10.7% | -41.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,712.5 Cr | -2.3% | -0.2% | 7.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,392.6 Cr | -5.3% | -0.9% | -10.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,706.2 Cr | 0.2% | -5.3% | 57.5% | Stock Analytics | |
SUGS LLOYD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUGS LLOYD | 1.2% |
35.1% |
135.4% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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